| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.7B | $12.8B | $14.7B | $13.9B | $10.9B | $9.1B | +7.3% | |
| Inventories | $4.7B | $4.3B | $5.2B | $6.1B | $4.4B | $3.1B | +9.5% | |
| Trade Receivables | — | — | $3.6B | $4.0B | $3.1B | — | — | |
| Cash & Equivalents | $1.9B | $2.2B | $1.8B | $1.5B | $1.6B | $1.4B | -12.2% | |
| Property, Plant & Equipment | — | — | — | — | — | $3.7B | — | |
| Goodwill | $841.0M | $661.0M | $621.0M | $704.0M | $715.0M | $697.0M | +27.2% | |
| Intangible Assets | $273.0M | $143.0M | $142.0M | $158.0M | $182.0M | $210.0M | +90.9% | |
| Deferred Tax Assets | $141.0M | $96.0M | $159.0M | $199.0M | $176.0M | $165.0M | +46.9% | |
| Total Assets | $18.5B | $17.4B | $19.4B | $19.7B | $16.7B | $14.4B | +6.9% | |
| Liabilities | ||||||||
| Current Liabilities | $13.7B | $11.8B | $12.7B | $13.7B | $10.7B | $9.1B | +16.4% | |
| Trade Payables | $7.9B | $6.2B | $5.7B | $8.0B | $6.8B | $5.7B | +28.2% | |
| Borrowings | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | $2.7B | +0.2% | |
| Deferred Tax Liabilities | $80.0M | $143.0M | $268.0M | $122.0M | $111.0M | $115.0M | -44.1% | |
| Total Liabilities | $17.0B | $15.6B | $16.6B | $17.3B | $14.5B | $12.6B | +9.0% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | $6.4B | $5.8B | $4.4B | $3.6B | $2.7B | $2.0B | +10.8% | |
| Minority Interests | $4.0M | $0 | $1.0M | $1.0M | $1.0M | $14.0M | — | |
| Total Equity | $1.5B | $1.7B | $2.9B | $2.5B | $2.1B | $1.8B | -12.7% | |
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